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FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+21.15%
3 Year Est. Return
+111.37%
5 Year Est. Return
+169.23%
10 Year Est. Return
+304.59%
AUM
$194M
AUM Growth
+$779K
Cap. Flow
-$799K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
329
New
62
Increased
47
Reduced
71
Closed
78

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.48M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.28M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.16M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 2.72%
3 Healthcare 2.3%
4 Consumer Staples 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.1M 11.37%
148,643
-9,345
-6% -$1.38M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.26M 4.25%
165,186
+89,706
+119% +$4.48M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.96M 3.58%
244,365
-12,692
-5% -$358K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.27M 3.22%
95,000
-2,922
-3% -$191K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.62M 2.89%
54,894
+4,071
+8% +$419K
HEEM icon
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
$4.75M 2.44%
136,762
-1,779
-1% -$61.5K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.7M 2.42%
39,922
-847
-2% -$97.5K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.64M 2.38%
112,097
-373
-0.3% -$15.3K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.43M 2.28%
103,432
-85,766
-45% -$3.68M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$4.37M 2.25%
128,356
+2,757
+2% +$90.5K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.21M 2.17%
+85,761
New +$4.22M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.21M 2.17%
43,768
+43,581
+23,305% +$4.19M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.4B
$4.19M 2.16%
+42,557
New +$4.28M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$4.08M 2.1%
84,415
+663
+0.8% +$32.7K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$3.79M 1.95%
119,056
-4,132
-3% -$128K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 1.65%
137,318
-27,570
-17% -$647K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$2.97M 1.53%
39,756
-1,934
-5% -$149K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 1.38%
32,117
-47,555
-60% -$4M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.68M 1.38%
28,316
+1,855
+7% +$176K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$2.64M 1.36%
50,093
+4,194
+9% +$219K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.13M 1.09%
51,556
+4,373
+9% +$181K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.09M 1.08%
+18,169
New +$2.08M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.05M 1.05%
27,612
-12,065
-30% -$898K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.96M 1.01%
22,776
-3,992
-15% -$341K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.96M 1.01%
20,845
-776
-4% -$73.1K
1
2 3 4 5

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Friedenthal Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Friedenthal Financial held 329 positions worth $194M, up 0.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Friedenthal Financial's Q4 2025 filing shows 62 new, 47 increased, 71 reduced and 78 closed positions. Its largest new stake was iShares Convertible Bond ETF: 42,557 shares worth $4.19M. The largest sale was iShares MBS ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friedenthal Financial's largest Q4 2025 buy was iShares Convertible Bond ETF: 42,557 shares worth $4.19M.
  • Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $4.48M increase.
  • Friedenthal Financial's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $4.16M.
  • Friedenthal Financial fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2025, selling an estimated $4.15M.
  • Friedenthal Financial's ten largest holdings make up 37% of its $194M portfolio in Q4 2025.
  • Friedenthal Financial opened 62 new positions and closed 78 in Q4 2025.
  • Friedenthal Financial's portfolio value rose 0.4% quarter-over-quarter to $194M.

Based on Friedenthal Financial's 13F filing for Q4 2025, filed 27 Jan 2026.